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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.55%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$136B
AUM Growth
+$774M
(+0.57%)
Cap. Flow
+$851M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
3,683
New
674
Increased
1,021
Reduced
1,419
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$336M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$322M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
Adobe
ADBE
|
+$112M |
| 4 |
Pinduoduo
PDD
|
+$96.6M |
| 5 |
NVIDIA
NVDA
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Technology | 1.83% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Magnite
MGNI
$3.38B
| $8.04M | 0.01% |
261,864
+174,918
| +201% | +$2.65M |
|
1177
PUT
Warner Bros
WBD
$70.7B
| $8.03M | 0.01% |
266,700
-200
| -0.1% | -$4.9K |
|
1178
PUT
Aptiv
APTV
$9.49B
| $8.02M | 0.01% |
61,600
-34,000
| -36% | -$3.78M |
|
|
KL
1179
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8M | 0.01% |
193,900
+9,500
| +5% | +$422K |
|
1180
Canadian Solar
CSIQ
$885M
| $7.98M | 0.01% |
155,797
+69,882
| +81% | +$2.87M |
|
1181
CALL
Vertex Pharmaceuticals
VRTX
$130B
| $7.94M | 0.01% |
33,600
+18,700
| +126% | +$4.29M |
|
1182
CALL
Linde
LIN
$213B
| $7.93M | 0.01% |
30,100
+16,100
| +115% | +$3.95M |
|
1183
PUT
Crown Castle
CCI
$31.4B
| $7.92M | 0.01% |
49,700
-88,200
| -64% | -$14.3M |
|
1184
CALL
Papa John's
PZZA
$706M
| $7.9M | 0.01% |
93,100
+92,700
| +23,175% | +$7.58M |
|
1185
PUT
Alaska Air
ALK
$4.48B
| $7.89M | 0.01% |
151,800
+45,300
| +43% | +$2.04M |
|
1186
Eli Lilly
LLY
$1T
| $7.89M | 0.01% |
46,741
+8,024
| +21% | +$1.2M |
|
1187
CALL
Dollar Tree
DLTR
$22.3B
| $7.89M | 0.01% |
73,000
-76,600
| -51% | -$7.69M |
|
1188
PUT
Camping World
CWH
$389M
| $7.87M | 0.01% |
302,200
-292,200
| -49% | -$8.55M |
|
1189
CALL
TransDigm Group
TDG
$62.3B
| $7.86M | 0.01% |
12,700
-63,700
| -83% | -$35M |
|
|
CGC
1190
CALL
Canopy Growth
CGC
$418M
| $7.85M | 0.01% |
31,850
+23,340
| +274% | +$5.32M |
|
1191
PUT
Lumen
LUMN
$7.02B
| $7.78M | 0.01% |
797,700
+310,600
| +64% | +$3.07M |
|
1192
CALL
Deutsche Bank
DB
$75.8B
| $7.78M | 0.01% |
713,500
+506,100
| +244% | +$5.21M |
|
1193
PUT
Restaurant Brands International
QSR
$26.7B
| $7.76M | 0.01% |
127,000
+94,400
| +290% | +$5.51M |
|
1194
CALL
Timken Company
TKR
$8.19B
| $7.74M | 0.01% |
100,000
| – | – |
|
|
CMRC
1195
PUT
Commerce.com Inc Series 1
CMRC
$255M
| $7.7M | 0.01% |
+120,000
| New | +$9.58M |
|
1196
CALL
Copart
CPRT
$28.5B
| $7.67M | 0.01% |
241,200
-345,200
| -59% | -$10.1M |
|
1197
CALL
Eaton
ETN
$159B
| $7.66M | 0.01% |
63,800
-117,400
| -65% | -$13.3M |
|
1198
PUT
Moderna
MRNA
$54.5B
| $7.63M | 0.01% |
73,000
-2,900
| -4% | -$293K |
|
1199
CALL
Range Resources
RRC
$9.79B
| $7.6M | 0.01% |
1,134,500
+15,400
| +1% | +$113K |
|
1200
PUT
8x8 Inc
EGHT
$263M
| $7.59M | 0.01% |
220,100
+218,800
| +16,831% | +$4.69M |
|
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TI
Parallax Volatility Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Parallax Volatility Advisers held 3,683 positions worth $136B, up 0.57% from $135B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parallax Volatility Advisers's Q4 2020 filing shows 674 new, 1,021 increased, 1,419 reduced and 427 closed positions. Its largest new stake was Insulet: 50,183 shares worth $12.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $471M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q4 2020 buy was Insulet: 50,183 shares worth $12.8M.
- Parallax Volatility Advisers added most to Tesla in Q4 2020, an estimated $336M increase.
- Parallax Volatility Advisers's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471M.
- Parallax Volatility Advisers fully exited Healthcare Realty in Q4 2020, selling an estimated $6.74M.
- Parallax Volatility Advisers's ten largest holdings make up 28% of its $136B portfolio in Q4 2020.
- Parallax Volatility Advisers opened 674 new positions and closed 427 in Q4 2020.
- Parallax Volatility Advisers's portfolio value rose 0.57% quarter-over-quarter to $136B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.